SCA
Southpoint Capital Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
+14.43%
1 Year Return
+2.64%
3 Year Return
+45.22%
5 Year Return
+202.99%
10 Year Return
+371.55%
AUM
$4.61B
AUM Growth
+$4.61B
(+4.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
60
New
9
Increased
11
Reduced
17
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$112M |
| 3 |
Labcorp
LH
|
$104M |
| 4 |
Illumina
ILMN
|
$93.7M |
| 5 |
TSMC
TSM
|
$75.7M |
Top Sells
| 1 |
Ferguson
FERG
|
$126M |
| 2 |
Teck Resources
TECK
|
$124M |
| 3 |
Armstrong World Industries
AWI
|
$121M |
| 4 |
BILL Holdings
BILL
|
$105M |
| 5 |
Charles Schwab
SCHW
|
$99.5M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 18.9% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.54% |
| 5 | Healthcare | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $301M | 6.52% | 2,572,634 +72,634 | +3% | +$8.49M |
|
2
Constellation Energy
CEG
$96.2B
| $275M | 5.96% | 3,000,000 -1,000,000 | -25% | -$91.6M |
|
3
Vail Resorts
MTN
$6.09B
| $271M | 5.89% | 1,077,800 -22,200 | -2% | -$5.59M |
|
|
4
Labcorp
LH
$23.1B
| $248M | 5.39% | 1,029,579 +429,579 | +72% | +$104M |
|
5
Synchrony
SYF
$28.4B
| $248M | 5.37% | 7,300,000 -200,000 | -3% | -$6.78M |
|
6
Builders FirstSource
BLDR
$15.3B
| $218M | 4.72% | 1,600,000 +300,000 | +23% | +$40.8M |
|
|
7
Ferguson
FERG
$46.4B
| $205M | 4.44% | 1,300,000 -800,000 | -38% | -$126M |
|
|
8
BILL Holdings
BILL
$4.72B
| $199M | 4.31% | 1,700,000 -900,000 | -35% | -$105M |
|
|
9
Microsoft
MSFT
$3.77T
| $177M | 3.84% | +520,000 | New | +$177M |
|
10
Willis Towers Watson
WTW
$31.9B
| $177M | 3.83% | 750,000 -100,000 | -12% | -$23.6M |
|
11
Entegris
ENTG
$12.7B
| $166M | 3.61% | 1,500,000 +500,000 | +50% | +$55.4M |
|
12
Twilio
TWLO
$16.2B
| $151M | 3.27% | 2,370,000 +670,000 | +39% | +$42.6M |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $140M | 3.04% | 900,000 +281,146 | +45% | +$43.8M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $115M | 2.5% | 8,000,000 -6,172,046 | -44% | -$88.9M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $112M | 2.43% | +2,800,000 | New | +$112M |
|
16
SS&C Technologies
SSNC
$21.7B
| $109M | 2.37% | 1,800,000 -500,000 | -22% | -$30.3M |
|
17
Uber
UBER
$196B
| $108M | 2.34% | 2,500,000 +1,300,000 | +108% | +$56.1M |
|
18
Lennar Class A
LEN
$34.5B
| $107M | 2.31% | 850,000 +300,000 | +55% | +$37.6M |
|
19
Netflix
NFLX
$513B
| $99.1M | 2.15% | 225,000 -75,000 | -25% | -$33M |
|
20
Expedia Group
EXPE
$26.6B
| $98.5M | 2.14% | 900,000 -500,000 | -36% | -$54.7M |
|
|
21
Illumina
ILMN
$15.8B
| $93.7M | 2.03% | +500,000 | New | +$93.7M |
|
22
Charles River Laboratories
CRL
$8.04B
| $84.1M | 1.82% | 400,000 | – | – |
|
23
Toll Brothers
TOL
$13.4B
| $79.1M | 1.72% | 1,000,000 +200,000 | +25% | +$15.8M |
|
|
24
TSMC
TSM
$1.2T
| $75.7M | 1.64% | +750,000 | New | +$75.7M |
|
25
CBRE Group
CBRE
$48.2B
| $72.6M | 1.58% | +900,000 | New | +$72.6M |
|